Sprague Resources Cash Flow - Annual (NYSE:SRLP)

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$27.45 $0.8 (3%) SRLP stock closing price Sep 19, 2018 (Closing)

The Sprague Resources cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sprague Resources profits and Sprague Resources debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sprague Resources stock analysis. Sprague Resources generated $57.04M cash from operating activities in 2017. Sprague Resources has a positive cash and cash equivalents change of $4.13M.

View details of Sprague Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
29.49M10.16M78.34M122.81M-27.5M-12.83M29.57M15.72M19.74M
Depreciation Depletion Amortization Cash-Flow33.36M25.21M23.89M22.44M19.03M14.81M12.79M13.02M12.21M
Net Increase (Decrease) in Assets Liabilities-8.74M91.87M175.46M-142.89M-63.67M157.47M-84.04M-133.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.92M4.48M9.9M13.2M-7.31M3.67M-2.18M-0.89M-6.01M
Net Cash from (used by) Operating Activities
57.04M131.74M287.61M15.56M-79.45M163.12M-43.86M24.99M159.07M
Increase (Decrease) in Prop Plant And Equipment-45.95M-15.83M-14.11M-16.97M-20.04M-6.65M-7.2M-9.38M-7.23M
Acquisition Disposition of Subsidiaires-107.31M-29.06M-0.44M-115.51M-20.7M-73.03M-7.84M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-------1.95M--0.46M
Net Cash from (used by) Investment Activities
-153.26M-44.89M-14.56M-132.49M-40.74M-79.69M-17M-9.38M-7.7M
Issuance (Purchase) of Equity Shares----130.21M----
Issuance (Repayment) of Debt Securities164.21M-61.67M-200.84M211.4M31.29M-109.23M115.06M--141.11M
Increase (Decrease) in Bank & Other Borrowings-----25M--10M
Payment of Dividends & Other Cash Distributions-57.47M-47.5M-40.56M-31.59M-40M-26.9M-26M--16.32M
Other Cash from (used by) Financing Activities-6.46M-5.95M-4.54M-61.41M-3.87M-0.42M-0.18M--0.07M
Net Cash from (used by) Financing Activities
100.28M-115.12M-245.96M118.39M117.63M-111.56M88.88M-17.16M-147.51M
Effect of Exchange Rate Changes on Cash--0.01M-0.18M--0.13M-0.01M-0.04M--
Net Change in Cash & Cash Equivalents
4.13M-28.29M26.89M2.03M-2.69M-28.13M27.97M-1.47M3.87M
Cash & Equivalents at Beginning of Year2.68M30.97M4.08M2.04M3.69M31.82M3.85M5.32M1.45M
Cash & Equivalents at Year End6.81M2.68M30.97M4.08M-3.69M31.82M-5.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sprague Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Sprague Resources stock price history.
The statement of cash flows can be categorized into three main sections:

  • Sprague Resources has cash of $6.81M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sprague Resources stock price.
  • The cash generated from the core business or operations was a positive at $57.04M for Sprague Resources in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-153.26M for SRLP in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sprague Resources earned $100.28M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sprague Resources Cash Flow

FCF margin
0.19